Huber Capital Management LLC

EL SEGUNDO, CA · CIK 1511697 · 13F filing filed 2023-05-12

SEC-registered investment adviser since 2007 · limited liability company

Assets managed$729.2m
Staff11 · 6 in investment roles
Main clients (by assets)Mutual funds and ETFs 82%, Companies 14%, Pension plans 4%
Form ADV · 2026-04-01SEC adviser record

Legal entityHUBER CAPITAL MANAGEMENT LLC (US)

Kindmutual funds
Others nearbyEl Segundo, CA

$404.0m reported value +1.9% vs Q4 2022

84positions

44.4%in top 10

2 new 37 added 27 reduced 6 sold out vs Q4 2022

Holdings, Q1 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	BP PLC SPONSORED ADR BP	BP	670,705	$25.4m6.30%	6.30%	Added +25.6k	+25,550 4.0%
2	KBR INC COM KBR	KBR	458,057	$25.2m6.24%	6.24%	Reduced -33.0k	-32,992 -6.7%
3	SHELL PLC SPON ADS SHEL	SHEL	407,089	$23.4m5.80%	5.80%	Added +19.0k	+18,974 4.9%
4	GOLAR LNG LTD SHS GLNG	GLNG	922,823	$19.9m4.93%	4.93%	Reduced -73.6k	-73,571 -7.4%
5	MICROSOFT CORP COM MSFT	MSFT	63,046	$18.2m4.50%	4.50%	Unchanged
6	FIRST HORIZON CORPORATION COM FHN	FHN	907,763	$16.1m3.99%	3.99%	Added +47.9k	+47,900 5.6%
7	MERCER INTL INC COM MERC	MERC	1,616,155	$15.8m3.91%	3.91%	Added +491.1k	+491,125 43.6%
8	UPBOUND GROUP INC COM UPBD	UPBD	510,207	$12.5m3.10%	3.10%	Reduced -20.7k	-20,657 -3.9%
9	NEW FORTRESS ENERGY INC COM CL A COM CL A		413,958	$12.2m3.02%	3.02%	Added +208.1k	+208,083 101.1%
10	CITIGROUP INC COM NEW C	C	221,051	$10.4m2.57%	2.57%	Added +17.6k	+17,623 8.7%
11	FIRST CTZNS BANCSHARES INC N CL A FCNCA	FCNCA	9,318	$9.1m2.24%	2.24%	Reduced -2.0k	-2,000 -17.7%
12	INNOSPEC INC COM IOSP	IOSP	81,262	$8.3m2.07%	2.07%	Reduced -15.7k	-15,700 -16.2%
13	W & T OFFSHORE INC COM WTI	WTI	1,580,468	$8.0m1.99%	1.99%	Added +253.1k	+253,072 19.1%
14	ELI LILLY & CO COM LLY	LLY	22,437	$7.7m1.91%	1.91%	Reduced -1.3k	-1,300 -5.5%
15	CNO FINL GROUP INC COM CNO	CNO	337,962	$7.5m1.86%	1.86%	Reduced -4.4k	-4,411 -1.3%
16	TETRA TECHNOLOGIES INC DEL COM TTI	TTI	2,723,121	$7.2m1.79%	1.79%	Added +710.4k	+710,402 35.3%
17	NORTHROP GRUMMAN CORP COM NOC	NOC	15,004	$6.9m1.71%	1.71%	Added +4.8k	+4,800 47.0%
18	AT&T INC COM T	T	359,596	$6.9m1.71%	1.71%	Reduced -8.0k	-8,000 -2.2%
19	BANK AMERICA CORP COM BAC	BAC	233,168	$6.7m1.65%	1.65%	Added +55.4k	+55,419 31.2%
20	LIONS GATE ENTMNT CORP CL B NON VTG CL B NON VTG		619,630	$6.4m1.59%	1.59%	Reduced -726.6k	-726,620 -54.0%
21	CARTER BANKSHARES INC COM NEW CARE	CARE	440,211	$6.2m1.53%	1.53%	Added +46.9k	+46,866 11.9%
22	MILLER INDS INC TENN COM NEW MLR	MLR	173,016	$6.1m1.51%	1.51%	Added +8.6k	+8,600 5.2%
23	EXPAND ENERGY CORPORATION COM EXE	EXE	80,383	$6.1m1.51%	1.51%	Added +343	+343 0.4%
24	FEDEX CORP COM FDX	FDX	26,637	$6.1m1.51%	1.51%	Unchanged
25	NATIONAL FUEL GAS CO COM NFG	NFG	88,884	$5.1m1.27%	1.27%	Reduced -12.6k	-12,600 -12.4%
26	MASTERCARD INCORPORATED CL A MA	MA	13,923	$5.1m1.25%	1.25%	Added +1.0k	+1,000 7.7%
27	ENOVA INTL INC COM ENVA	ENVA	111,564	$5.0m1.23%	1.23%	Reduced -46.1k	-46,062 -29.2%
28	PFIZER INC COM PFE	PFE	117,892	$4.8m1.19%	1.19%	Added +38.4k	+38,364 48.2%
29	GOODYEAR TIRE & RUBR CO COM GT	GT	425,611	$4.7m1.16%	1.16%	Reduced -37.3k	-37,300 -8.1%
30	CHEVRON CORP NEW COM CVX	CVX	28,100	$4.6m1.13%	1.13%	Reduced -8.3k	-8,300 -22.8%
31	TRUIST FINL CORP COM TFC	TFC	128,773	$4.4m1.09%	1.09%	Added +36.1k	+36,116 39.0%
32	REGIONS FINANCIAL CORP NEW COM RF	RF	231,919	$4.3m1.07%	1.07%	Added +25.6k	+25,600 12.4%
33	XPERI INC COMMON STOCK XPER	XPER	383,455	$4.2m1.04%	1.04%	Added +87.2k	+87,245 29.4%
34	VIRTUS INVT PARTNERS INC COM VRTS	VRTS	20,970	$4.0m0.99%	0.99%	Added +700	+700 3.5%
35	SCIENCE APPLICATIONS INTL CO COM SAIC	SAIC	36,576	$3.9m0.97%	0.97%	Added +1.0k	+1,000 2.8%
36	COMTECH TELECOMMUNICATIONS C COM NEW CMTL	CMTL	293,460	$3.7m0.91%	0.91%	Reduced -5.6k	-5,638 -1.9%
37	MERCK & CO INC COM MRK	MRK	34,370	$3.7m0.91%	0.91%	Unchanged
38	EXXON MOBIL CORP COM XOM	XOM	32,700	$3.6m0.89%	0.89%	Added +9.6k	+9,600 41.6%
39	SELECT MED HLDGS CORP COM SEM	SEM	127,603	$3.3m0.82%	0.82%	Added +2.0k	+2,000 1.6%
40	CARRIER GLOBAL CORPORATION COM CARR	CARR	70,521	$3.2m0.80%	0.80%	Added +25.0k	+25,000 54.9%
41	DEVON ENERGY CORP NEW COM DVN	DVN	61,200	$3.1m0.77%	0.77%	Reduced -3.6k	-3,600 -5.6%
42	PHILIP MORRIS INTL INC COM PM	PM	30,959	$3.0m0.75%	0.75%	Unchanged
43	RANGER ENERGY SVCS INC COM CL A RNGR	RNGR	290,731	$3.0m0.73%	0.73%	Added +124.1k	+124,124 74.5%
44	GULFPORT ENERGY CORP COMMON SHARES GPOR	GPOR	35,181	$2.8m0.70%	0.70%	Reduced -10.9k	-10,867 -23.6%
45	GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 UNIT 99/99/9999		45,087	$2.8m0.69%	0.69%	Unchanged
46	GSK PLC SPONSORED ADR GSK	GSK	75,703	$2.7m0.67%	0.67%	Added +27.0k	+27,031 55.5%
47	JPMORGAN CHASE & CO COM JPM	JPM	19,372	$2.5m0.62%	0.62%	Reduced -13.5k	-13,511 -41.1%
48	VERISIGN INC COM VRSN	VRSN	9,624	$2.0m0.50%	0.50%	Unchanged
49	UNITED RENTALS INC COM URI	URI	5,114	$2.0m0.50%	0.50%	New
50	FIRST UTD CORP COM FUNC	FUNC	113,972	$1.9m0.48%	0.48%	Added +70.7k	+70,723 163.5%
51	JAKKS PAC INC COM NEW JAKK	JAKK	109,386	$1.9m0.47%	0.47%	Reduced -35.8k	-35,760 -24.6%
52	CHENIERE ENERGY INC COM NEW LNG	LNG	11,520	$1.8m0.45%	0.45%	New
53	CONOCOPHILLIPS COM COP	COP	18,000	$1.8m0.44%	0.44%	Reduced -9.1k	-9,100 -33.6%
54	HOME DEPOT INC COM HD	HD	6,022	$1.8m0.44%	0.44%	Unchanged
55	EOG RES INC COM EOG	EOG	14,900	$1.7m0.42%	0.42%	Added +400	+400 2.8%
56	C & F FINL CORP COM CFFI	CFFI	29,121	$1.5m0.37%	0.37%	Unchanged
57	CSI COMPRESSCO LP COM UNIT COM UNIT		1,183,004	$1.5m0.36%	0.36%	Added +26.9k	+26,893 2.3%
58	CHORD ENERGY CORPORATION COM NEW CHRD	CHRD	10,400	$1.4m0.35%	0.35%	Added +3.0k	+3,000 40.5%
59	TYSON FOODS INC CL A TSN	TSN	23,447	$1.4m0.34%	0.34%	Reduced -674	-674 -2.8%
60	HALLIBURTON CO COM HAL	HAL	43,000	$1.4m0.34%	0.34%	Added +6.6k	+6,600 18.1%
61	SYSTEM1 INC CL A COM CL A COM		304,412	$1.3m0.32%	0.32%	Added +2.8k	+2,796 0.9%
62	TENET HEALTHCARE CORP COM NEW THC	THC	20,901	$1.2m0.31%	0.31%	Reduced -2.0k	-2,000 -8.7%
63	HOMETRUST BANCSHARES INC COM HTB	HTB	49,391	$1.2m0.30%	0.30%	Added +20.1k	+20,138 68.8%
64	PARAMOUNT GLOBAL CLASS B COM CLASS B COM		53,228	$1.2m0.29%	0.29%	Reduced -16.0k	-16,000 -23.1%
65	NORTHRIM BANCORP INC COM NRIM	NRIM	25,091	$1.2m0.29%	0.29%	Added +1.1k	+1,100 4.6%
66	SOUTHSTATE CORPORATION COM SSB	SSB	13,498	$961.9k0.24%	0.24%	Reduced -2.1k	-2,100 -13.5%
67	COMMERCIAL VEH GROUP INC COM CVGI	CVGI	110,956	$810.0k0.20%	0.20%	Added +6.8k	+6,774 6.5%
68	CAPSTAR FINL HLDGS INC COM CSTR	CSTR	53,082	$804.2k0.20%	0.20%	Reduced -16.8k	-16,792 -24.0%
69	VMWARE INC CL A COM VMW	VMW	5,800	$724.1k0.18%	0.18%	Reduced -200	-200 -3.3%
70	BLOCK H & R INC COM HRB	HRB	20,244	$713.6k0.18%	0.18%	Added +31	+31 0.1%
71	FIRST BANCORP N C COM FBNC	FBNC	20,069	$712.9k0.18%	0.18%	Unchanged
72	TAYLOR MORRISON HOME CORP COM TMHC	TMHC	17,792	$680.7k0.17%	0.17%	Reduced -1.0k	-1,000 -5.3%
73	VISA INC COM CL A V	V	2,700	$608.7k0.15%	0.15%	Unchanged
74	CONSTELLATION ENERGY CORP COM CEG	CEG	7,510	$589.5k0.15%	0.15%	Unchanged
75	LENNAR CORP CL B LEN.B	LEN.B	5,658	$505.3k0.13%	0.13%	Reduced -30	-30 -0.5%
76	TE CONNECTIVITY LTD SHS TEL1USD	TEL1USD	3,657	$479.6k0.12%	0.12%	Unchanged
77	LAMB WESTON HLDGS INC COM LW	LW	4,166	$435.4k0.11%	0.11%	Unchanged
78	CONAGRA BRANDS INC COM CAG	CAG	9,000	$338.0k0.08%	0.08%	Unchanged
79	TILLYS INC CL A TLYS	TLYS	43,769	$337.5k0.08%	0.08%	Added +8.8k	+8,830 25.3%
80	EXELON CORP COM EXC	EXC	7,731	$323.9k0.08%	0.08%	Added +95	+95 1.2%
81	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	16,471	$262.4k0.06%	0.06%	Unchanged
82	POTLATCHDELTIC CORPORATION COM PCH	PCH	4,600	$227.7k0.06%	0.06%	Unchanged
83	PRUDENTIAL FINL INC COM PRU	PRU	2,700	$223.4k0.06%	0.06%	Unchanged
84	WALMART INC COM WMT	WMT	1,500	$221.2k0.05%	0.05%	Unchanged

Sold out since Q4 2022

Security	Ticker	Shares held before	Value then
BORR DRILLING LTD BORR	BORR	230,756	$1.1m230.8k shares
OFFICE PPTYS INCOME TR OPITQ	OPITQ	48,059	$641.6k48.1k shares
JEFFERIES FINL GROUP INC JEF	JEF	14,100	$483.3k14.1k shares
PORTLAND GEN ELEC CO POR	POR	9,182	$449.9k9.2k shares
GOLDMAN SACHS GROUP INC GS	GS	1,100	$377.7k1.1k shares
ADEIA INC ADEA	ADEA	28,510	$270.3k28.5k shares